Hong Kong · Delayed Price · Currency is HKD HKG:0209 Statistics
Total Valuation
HKG:0209 has a market cap or net worth of HKD 61.66 million. The enterprise value is 200.53 million.
| Market Cap | 61.66M |
| Enterprise Value | 200.53M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0209 has 148.57 million shares outstanding. The number of shares has increased by 366.90% in one year.
| Current Share Class | 148.57M |
| Shares Outstanding | 148.57M |
| Shares Change (YoY) | +366.90% |
| Shares Change (QoQ) | +380.19% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 146.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -5.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -50.93% |
| Return on Capital Employed (ROCE) | 114.97% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 170,129 |
| Profits Per Employee | -42,562 |
| Employee Count | 2,319 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -762,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.16% in the last 52 weeks. The beta is 0.83, so HKG:0209's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -78.16% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 20.90 |
| Average Volume (20 Days) | 1,483,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0209 had revenue of HKD 394.53 million and -98.70 million in losses. Loss per share was -1.22.
| Revenue | 394.53M |
| Gross Profit | -30.13M |
| Operating Income | -72.86M |
| Pretax Income | -100.26M |
| Net Income | -98.70M |
| EBITDA | -66.09M |
| EBIT | -72.86M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 59.76 million in cash and 200.88 million in debt, with a net cash position of -141.12 million or -0.95 per share.
| Cash & Cash Equivalents | 59.76M |
| Total Debt | 200.88M |
| Net Cash | -141.12M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | -78.15M |
| Book Value Per Share | -0.51 |
| Working Capital | -158.40M |
Cash Flow
In the last 12 months, operating cash flow was -109.53 million and capital expenditures -3.20 million, giving a free cash flow of -112.73 million.
| Operating Cash Flow | -109.53M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -36.75M |
| Free Cash Flow | -112.73M |
| FCF Per Share | -0.76 |
Margins
Gross margin is -7.64%, with operating and profit margins of -18.47% and -25.02%.
| Gross Margin | -7.64% |
| Operating Margin | -18.47% |
| Pretax Margin | -25.41% |
| Profit Margin | -25.02% |
| EBITDA Margin | -16.75% |
| EBIT Margin | -18.47% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0209 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -366.90% |
| Shareholder Yield | -366.90% |
| Earnings Yield | -160.09% |
| FCF Yield | -182.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0209 has an Altman Z-Score of -1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 1 |